VISIONTEK SYSTEMS LIMITED

Company number 03353474 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £281,714 Total assets 2017: £353,046 Total assets 2018: £322,237 Total assets 2019: £270,357 Total assets 2020: £233,119 Total assets 2021: £234,011 Total assets 2022: £199,508 Total assets 2023: £186,944 Total assets 2024: £165,646 Total assets 2025: £120,509 Total assets Net assets 2016: £255,019 Net assets 2017: £304,266 Net assets 2018: £305,236 Net assets 2019: £263,865 Net assets 2020: £221,956 Net assets 2021: £188,394 Net assets 2022: £182,163 Net assets 2023: £161,091 Net assets 2024: £135,837 Net assets 2025: £110,370 Net assets Total liabilities 2016: -£20,643 Total liabilities 2017: -£30,796 Total liabilities 2018: -£16,001 Total liabilities 2019: -£5,492 Total liabilities 2020: -£11,163 Total liabilities 2021: -£45,617 Total liabilities 2022: -£17,345 Total liabilities 2023: -£25,853 Total liabilities 2024: -£29,809 Total liabilities 2025: -£10,139 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £120,509 -£10,139 £110,370 £9,377 1
2024-04-30 £165,646 -£29,809 £135,837 £13,109 1
2023-04-30 £186,944 -£25,853 £161,091 £35,840
2022-04-30 £199,508 -£17,345 £182,163 £108,941
2021-04-30 £234,011 -£45,617 £188,394 £24,110
2020-04-30 £233,119 -£11,163 £221,956 £28,172
2019-04-30 £270,357 -£5,492 £263,865
2018-04-30 £322,237 -£16,001 £305,236
2017-04-30 £353,046 -£30,796 £304,266
2016-04-30 £281,714 -£20,643 £255,019
2015-04-30 £253,876 -£29,267 £224,609 £179,509
2014-04-30 £407,060 -£41,710 £365,350 £317,354
2013-04-30 £339,368 -£44,234 £295,134 £268,602
2012-04-30 £307,164 -£44,142 £264,270 £250,631

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Owed by customers
£24,932
Owed to suppliers
£5,114